UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,422 Unit/Shares
22,150 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
102.08 CHF
17.04.2025
102.08 CHF
17.04.2025
102.08 CHF
17.04.2025
-3.74%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1,428.41 CHF
17.04.2025
1,428.41 CHF
17.04.2025
1,428.41 CHF
17.04.2025
-3.74%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
115.79 CHF
17.04.2025
115.79 CHF
17.04.2025
115.79 CHF
17.04.2025
-3.55%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
108.37 CHF
17.04.2025
108.37 CHF
17.04.2025
108.37 CHF
17.04.2025
-3.55%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
105.11 CHF
17.04.2025
105.11 CHF
17.04.2025
105.11 CHF
17.04.2025
-3.55%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
956.27 CHF
17.04.2025
956.27 CHF
17.04.2025
956.27 CHF
17.04.2025
-4.05%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
935.34 USD
17.04.2025
935.34 USD
17.04.2025
935.34 USD
17.04.2025
-3.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
984.26 USD
17.04.2025
984.26 USD
17.04.2025
984.26 USD
17.04.2025
-3.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1,021.35 USD
17.04.2025
1,021.35 USD
17.04.2025
1,021.35 USD
17.04.2025
-3.02%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
133.22 EUR
17.04.2025
133.22 EUR
17.04.2025
133.22 EUR
17.04.2025
-3.17%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price